EX-99.(H)(3)(IX) 11 easeries_ex99h3ix.htm EXHIBIT (H)(3)(IX)

 

Exhibit (h)(3)(ix)

 

TWENTY-FIFTH AMENDMENT TO THE

 

EA SERIES TRUST

 

FUND ACCOUNTING SERVICING AGREEMENT

 

This Twenty-fifth Amendment, effective as of the last date in the signature block, to the Fund Accounting Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement;

 

WHEREAS, the Trust desires to amend the Agreement to add the following funds to Exhibit A:

 

  Alpha Architect 1-3 Month Box ETF
     
  Strive 1000 Growth ETF
     
  Strive 1000 Value ETF
     
  Strive 2000 ETF
     
  Strive 1000 Dividend Growth ETF

 

WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties.

 

NOW, THEREFORE, the parties agree to amend the Agreement as follows:

 

1.Exhibit A is hereby superseded and replaced in its entirety with Exhibit A attached hereto.

 

2.Except to the extent amended hereby, the Agreement shall remain in full force and effect.

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.

 

SIGNATURES ON THE FOLLOWING PAGE

 

 

 

 

EA SERIES TRUST   U.S. BANCORP FUND SERVICES, LLC
         
By: /s/ Sean Hegarty   By: /s/ Jason Hadler
         
Name: Sean Hegarty   Name: Jason Hadler
         
Title: Assistant Treasurer - EA Series Trust   Title: Senior Vice President
         
Date: 10/31/2022   Date: 10/31/2022

 

 

 

 

Exhibit A to the

 

EA Series Trust

 

Fund Accounting Servicing Agreement

 

Separate Series of EA Series Trust

 

Name of Series

Alpha Architect U.S. Quantitative Value ETF

Alpha Architect International Quantitative Value ETF

Alpha Architect U.S. Quantitative Momentum ETF

Alpha Architect International Quantitative Momentum ETF

Alpha Architect Value Momentum Trend ETF

Freedom 100 Emerging Markets ETF

Merlyn.AI Bull-Rider Bear-Fighter ETF

Merlyn.AI Tactical Growth and Income ETF

Merlyn.AI Best-of-Breed Core Momentum ETF

Merlyn.AI SectorSurfer Momentum ETF

Gadsden Dynamic Multi-Asset ETF

UPHOLDINGS Compound Kings ETF

Freedom Day Dividend ETF

Sparkline Intangible Value ETF

Viridi Bitcoin Miners ETF

Generation Z ETF

Guru Favorite Stocks ETF

ROC ETF

Relative Sentiment Tactical Allocation ETF

Papi’s Money ETF

Argent Mid Cap ETF

AOT Growth and Innovation ETF

Strive U.S. Energy ETF

EA Bridgeway Blue Chip ETF

Strive 500 ETF

Burney U.S. Factor Rotation ETF

Altrius Global Dividend ETF

Strive U.S. Semiconductor ETF

Strive Emerging Markets Ex-China ETF

Alpha Architect High Inflation and Deflation ETF

Alpha Architect Tail Risk ETF

Strive U.S. Technology ETF

Alpha Architect 1-3 Month Box ETF

Strive 1000 Growth ETF

Strive 1000 Value ETF

Strive 2000 ETF

Strive 1000 Dividend Growth ETF